BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.77B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.5M
3
+$24.1M
4
CVS icon
CVS Health
CVS
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

Top Sells

1
+$25.2M
2
+$16.2M
3
+$16.2M
4
INTC icon
Intel
INTC
+$15.8M
5
SWKS icon
Skyworks Solutions
SWKS
+$14.8M

Sector Composition

1 Financials 21.85%
2 Industrials 13.92%
3 Healthcare 12.8%
4 Consumer Discretionary 10.05%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$344K 0.01%
3,075
1177
$344K 0.01%
184,000
1178
$337K 0.01%
11,250
1179
$337K 0.01%
105,000
1180
$335K 0.01%
13,090
-9,310
1181
$335K 0.01%
+15,100
1182
$334K 0.01%
16,275
1183
$332K 0.01%
373
1184
$332K 0.01%
34,500
1185
$332K 0.01%
24,250
-30,199
1186
$329K 0.01%
13,300
1187
$329K 0.01%
13,700
1188
$327K 0.01%
417
1189
$327K 0.01%
61,674
-35,000
1190
$325K 0.01%
28,820
-12,430
1191
$324K 0.01%
65,802
+48,150
1192
$323K 0.01%
14,834
+922
1193
$322K 0.01%
8,000
1194
$321K 0.01%
11,000
1195
$320K 0.01%
19,847
1196
$319K 0.01%
57,350
-36,250
1197
$319K 0.01%
36,179
+4,700
1198
$319K 0.01%
16,155
1199
$319K 0.01%
19,500
1200
$319K 0.01%
13,400
+4,392
46 47
48
49 50